AVANTOR INC (AVTR) Stock Fundamental Analysis
USA - NYSE:AVTR - US05352A1007 - Common Stock
10.935 USD
-0.45 (-3.91%)
Overall AVTR gets a fundamental rating of 4 out of 10. We evaluated AVTR against 58 industry peers in the Life Sciences Tools & Services industry. AVTR has a medium profitability rating, but doesn't score so well on its financial health evaluation. AVTR is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AVTR was profitable.
In the past year AVTR had a positive cash flow from operations.
Each year in the past 5 years AVTR has been profitable.
Each year in the past 5 years AVTR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AVTR (-0.70%) is better than 62.07% of its industry peers.
AVTR's Return On Equity of -1.48% is fine compared to the rest of the industry. AVTR outperforms 62.07% of its industry peers.
AVTR's Return On Invested Capital of 4.80% is fine compared to the rest of the industry. AVTR outperforms 70.69% of its industry peers.
AVTR had an Average Return On Invested Capital over the past 3 years of 6.58%. This is significantly below the industry average of 13.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.7% | ||
| ROE | -1.48% | ||
| ROIC | 4.8% |
ROA(3y)4.42%
ROA(5y)3.49%
ROE(3y)10.57%
ROE(5y)9.15%
ROIC(3y)6.58%
ROIC(5y)6.55%
1.3 Margins
In the last couple of years the Profit Margin of AVTR has grown nicely.
AVTR has a Operating Margin of 9.18%. This is in the better half of the industry: AVTR outperforms 67.24% of its industry peers.
In the last couple of years the Operating Margin of AVTR has grown nicely.
AVTR's Gross Margin of 33.13% is on the low side compared to the rest of the industry. AVTR is outperformed by 65.52% of its industry peers.
AVTR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.18% | ||
| PM (TTM) | N/A | ||
| GM | 33.13% |
OM growth 3Y-7.05%
OM growth 5Y2.19%
PM growth 3Y15.1%
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y1.11%
2. Health
2.1 Basic Checks
AVTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AVTR has more shares outstanding
AVTR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AVTR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.77, we must say that AVTR is in the distress zone and has some risk of bankruptcy.
AVTR has a Altman-Z score (1.77) which is comparable to the rest of the industry.
AVTR has a debt to FCF ratio of 7.37. This is a slightly negative value and a sign of low solvency as AVTR would need 7.37 years to pay back of all of its debts.
The Debt to FCF ratio of AVTR (7.37) is better than 62.07% of its industry peers.
AVTR has a Debt/Equity ratio of 0.65. This is a neutral value indicating AVTR is somewhat dependend on debt financing.
AVTR's Debt to Equity ratio of 0.65 is on the low side compared to the rest of the industry. AVTR is outperformed by 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.37 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.5
WACC9.57%
2.3 Liquidity
AVTR has a Current Ratio of 1.49. This is a normal value and indicates that AVTR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.49, AVTR is doing worse than 74.14% of the companies in the same industry.
AVTR has a Quick Ratio of 1.49. This is a bad value and indicates that AVTR is not financially healthy enough and could expect problems in meeting its short term obligations.
AVTR has a Quick ratio of 0.96. This is amonst the worse of the industry: AVTR underperforms 81.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for AVTR have decreased by -2.04% in the last year.
Measured over the past years, AVTR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.82% on average per year.
The Revenue has decreased by -3.59% in the past year.
The Revenue has been growing slightly by 2.35% on average over the past years.
EPS 1Y (TTM)-2.04%
EPS 3Y-10.82%
EPS 5YN/A
EPS Q2Q%-15.38%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y-2.8%
Revenue growth 5Y2.35%
Sales Q2Q%-5.28%
3.2 Future
The Earnings Per Share is expected to grow by 5.40% on average over the next years.
The Revenue is expected to grow by 1.67% on average over the next years.
EPS Next Y-7.13%
EPS Next 2Y-2.78%
EPS Next 3Y2.39%
EPS Next 5Y5.4%
Revenue Next Year-3.96%
Revenue Next 2Y-1.79%
Revenue Next 3Y0.18%
Revenue Next 5Y1.67%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.39, the valuation of AVTR can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of AVTR indicates a rather cheap valuation: AVTR is cheaper than 98.28% of the companies listed in the same industry.
AVTR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
AVTR is valuated reasonably with a Price/Forward Earnings ratio of 11.57.
Based on the Price/Forward Earnings ratio, AVTR is valued cheaper than 96.55% of the companies in the same industry.
AVTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.39 | ||
| Fwd PE | 11.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AVTR is valued cheaper than 98.28% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AVTR is valued cheaper than 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.24 | ||
| EV/EBITDA | 11.23 |
4.3 Compensation for Growth
AVTR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.78%
EPS Next 3Y2.39%
5. Dividend
5.1 Amount
No dividends for AVTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:AVTR (11/17/2025, 3:52:06 PM)
10.935
-0.45 (-3.91%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners103.37%
Inst Owner Change-5.14%
Ins Owners0.34%
Ins Owner Change3.92%
Market Cap7.45B
Revenue(TTM)6.58B
Net Income(TTM)-82.20M
Analysts71.11
Price Target14.7 (34.43%)
Short Float %3.57%
Short Ratio2.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.53%
Min EPS beat(2)-5.09%
Max EPS beat(2)-3.97%
EPS beat(4)1
Avg EPS beat(4)-2.12%
Min EPS beat(4)-5.09%
Max EPS beat(4)2.94%
EPS beat(8)5
Avg EPS beat(8)1.74%
EPS beat(12)6
Avg EPS beat(12)0.63%
EPS beat(16)9
Avg EPS beat(16)1.07%
Revenue beat(2)0
Avg Revenue beat(2)-2.39%
Min Revenue beat(2)-3.35%
Max Revenue beat(2)-1.44%
Revenue beat(4)0
Avg Revenue beat(4)-2.91%
Min Revenue beat(4)-3.57%
Max Revenue beat(4)-1.44%
Revenue beat(8)0
Avg Revenue beat(8)-2.36%
Revenue beat(12)0
Avg Revenue beat(12)-2.35%
Revenue beat(16)0
Avg Revenue beat(16)-2.39%
PT rev (1m)4.22%
PT rev (3m)2.91%
EPS NQ rev (1m)-14.84%
EPS NQ rev (3m)-15.4%
EPS NY rev (1m)-3.86%
EPS NY rev (3m)-11.31%
Revenue NQ rev (1m)-3.92%
Revenue NQ rev (3m)-4.03%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.39 | ||
| Fwd PE | 11.57 | ||
| P/S | 1.13 | ||
| P/FCF | 14.24 | ||
| P/OCF | 11.57 | ||
| P/B | 1.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.23 |
EPS(TTM)0.96
EY8.78%
EPS(NY)0.95
Fwd EY8.64%
FCF(TTM)0.77
FCFY7.02%
OCF(TTM)0.95
OCFY8.64%
SpS9.64
BVpS8.17
TBVpS-3.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.7% | ||
| ROE | -1.48% | ||
| ROCE | 5.94% | ||
| ROIC | 4.8% | ||
| ROICexc | 4.92% | ||
| ROICexgc | 29.45% | ||
| OM | 9.18% | ||
| PM (TTM) | N/A | ||
| GM | 33.13% | ||
| FCFM | 7.96% |
ROA(3y)4.42%
ROA(5y)3.49%
ROE(3y)10.57%
ROE(5y)9.15%
ROIC(3y)6.58%
ROIC(5y)6.55%
ROICexc(3y)6.76%
ROICexc(5y)6.74%
ROICexgc(3y)52.77%
ROICexgc(5y)49.06%
ROCE(3y)8.14%
ROCE(5y)8.11%
ROICexgc growth 3Y9.06%
ROICexgc growth 5Y15.03%
ROICexc growth 3Y-3.1%
ROICexc growth 5Y1.59%
OM growth 3Y-7.05%
OM growth 5Y2.19%
PM growth 3Y15.1%
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y1.11%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.37 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 29.62% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 3.73 | ||
| Cash Conversion | 63.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.77 |
F-Score5
WACC9.57%
ROIC/WACC0.5
Cap/Depr(3y)35.33%
Cap/Depr(5y)30.17%
Cap/Sales(3y)2.02%
Cap/Sales(5y)1.71%
Profit Quality(3y)143.28%
Profit Quality(5y)453.06%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.04%
EPS 3Y-10.82%
EPS 5YN/A
EPS Q2Q%-15.38%
EPS Next Y-7.13%
EPS Next 2Y-2.78%
EPS Next 3Y2.39%
EPS Next 5Y5.4%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y-2.8%
Revenue growth 5Y2.35%
Sales Q2Q%-5.28%
Revenue Next Year-3.96%
Revenue Next 2Y-1.79%
Revenue Next 3Y0.18%
Revenue Next 5Y1.67%
EBIT growth 1Y-4.14%
EBIT growth 3Y-9.65%
EBIT growth 5Y4.59%
EBIT Next Year2.25%
EBIT Next 3Y4.7%
EBIT Next 5Y3.54%
FCF growth 1Y-24.62%
FCF growth 3Y-6.35%
FCF growth 5Y18.01%
OCF growth 1Y-21.8%
OCF growth 3Y-4.11%
OCF growth 5Y18.89%
AVANTOR INC / AVTR FAQ
What is the ChartMill fundamental rating of AVANTOR INC (AVTR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AVTR.
Can you provide the valuation status for AVANTOR INC?
ChartMill assigns a valuation rating of 7 / 10 to AVANTOR INC (AVTR). This can be considered as Undervalued.
How profitable is AVANTOR INC (AVTR) stock?
AVANTOR INC (AVTR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for AVTR stock?
The Price/Earnings (PE) ratio for AVANTOR INC (AVTR) is 11.39 and the Price/Book (PB) ratio is 1.34.
Can you provide the financial health for AVTR stock?
The financial health rating of AVANTOR INC (AVTR) is 2 / 10.